Diadrom Holding AB (publ) (NGM:DIAH)

Diadrom Holding AB Statistics

Total Valuation

NGM:DIAH has a market cap or net worth of SEK 23.01 million. The enterprise value is 18.75 million.

Market Cap	23.01M
Enterprise Value	18.75M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:DIAH has 7.28 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	7.28M
Shares Outstanding	7.28M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.58%
Owned by Institutions (%)	0.04%
Float	3.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.10
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.18

Financial Position

The company has a current ratio of 1.69

Current Ratio	1.69
Quick Ratio	1.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-95.29

Financial Efficiency

Return on equity (ROE) is -29.44% and return on invested capital (ROIC) is -18.60%.

Return on Equity (ROE)	-29.44%
Return on Assets (ROA)	-8.30%
Return on Invested Capital (ROIC)	-18.60%
Return on Capital Employed (ROCE)	-34.89%
Revenue Per Employee	1.36M
Profits Per Employee	-71,351
Employee Count	32
Asset Turnover	2.51
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:DIAH has paid 68,000 in taxes.

Income Tax	68,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.20% in the last 52 weeks. The beta is 0.48, so NGM:DIAH's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-54.20%
50-Day Moving Average	4.96
200-Day Moving Average	6.83
Relative Strength Index (RSI)	20.45
Average Volume (20 Days)	13,043

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGM:DIAH had revenue of SEK 50.50 million and -2.64 million in losses. Loss per share was -0.36.

Revenue	50.50M
Gross Profit	26.05M
Operating Income	-2.67M
Pretax Income	-2.57M
Net Income	-2.64M
EBITDA	-2.26M
EBIT	-2.67M
Loss Per Share	-0.36

Balance Sheet

The company has 4.26 million in cash and n/a in debt, giving a net cash position of 4.26 million or 0.58 per share.

Cash & Cash Equivalents	4.26M
Total Debt	n/a
Net Cash	4.26M
Net Cash Per Share	0.58
Equity (Book Value)	7.65M
Book Value Per Share	1.05
Working Capital	6.49M

Cash Flow

In the last 12 months, operating cash flow was -2.04 million and capital expenditures -3,000, giving a free cash flow of -2.04 million.

Operating Cash Flow	-2.04M
Capital Expenditures	-3,000
Free Cash Flow	-2.04M
FCF Per Share	-0.28

Margins

Gross margin is 51.59%, with operating and profit margins of -5.28% and -5.23%.

Gross Margin	51.59%
Operating Margin	-5.28%
Pretax Margin	-5.09%
Profit Margin	-5.23%
EBITDA Margin	-4.48%
EBIT Margin	-5.28%
FCF Margin	n/a

Dividends & Yields

NGM:DIAH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	0.35%
Earnings Yield	-11.47%
FCF Yield	-8.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NGM:DIAH has an Altman Z-Score of 6.85 and a Piotroski F-Score of 3.

Altman Z-Score	6.85
Piotroski F-Score	3